Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Esperion Therapeutics
ESPR
$554M
| $557K | ﹤0.01% |
12,553
-437,605
| -97% | -$19.4M |
|
4127
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $557K | ﹤0.01% |
16,893
-3,192
| -16% | -$105K |
|
4128
VanEck Vietnam ETF
VNM
$580M
| $557K | ﹤0.01% |
33,115
+4,943
| +18% | +$83.1K |
|
4129
Geron
GERN
$842M
| $556K | ﹤0.01% |
316,625
+214,013
| +209% | +$376K |
|
|
MCI
4130
Barings Corporate Investors
MCI
$459M
| $556K | ﹤0.01% |
36,285
+22,636
| +166% | +$347K |
|
4131
POSCO
PKX
$15.4B
| $556K | ﹤0.01% |
8,430
-4,463
| -35% | -$294K |
|
4132
Shore Bancshares
SHBI
$583M
| $556K | ﹤0.01% |
31,211
+7,760
| +33% | +$138K |
|
4133
Workhorse Group
WKHS
$17.5M
| $556K | ﹤0.01% |
2,078
-32
| -2% | -$8.56K |
|
4134
Ohio Valley Banc Corp
OVBC
$183M
| $554K | ﹤0.01% |
15,110
+3,628
| +32% | +$133K |
|
|
PFO
4135
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $553K | ﹤0.01% |
47,522
+5,437
| +13% | +$63.3K |
|
4136
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $552K | ﹤0.01% |
15,591
+981
| +7% | +$34.7K |
|
4137
Hovnanian Enterprises
HOV
$881M
| $552K | ﹤0.01% |
13,803
+779
| +6% | +$31.2K |
|
|
BKS
4138
DELISTED
Barnes & Noble
BKS
| $552K | ﹤0.01% |
95,148
+5,991
| +7% | +$34.8K |
|
|
IGA
4139
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $551K | ﹤0.01% |
48,178
-45
| -0.1% | -$515 |
|
4140
LendingClub
LC
$2.02B
| $551K | ﹤0.01% |
28,417
+93
| +0.3% | +$1.8K |
|
4141
Brookfield Renewable
BEP
$7.27B
| $550K | ﹤0.01% |
34,177
-18,414
| -35% | -$296K |
|
4142
Bankwell Financial Group
BWFG
$362M
| $548K | ﹤0.01% |
17,485
+5,563
| +47% | +$174K |
|
4143
Global X MSCI Greece ETF
GREK
$308M
| $548K | ﹤0.01% |
22,047
-40,719
| -65% | -$1.01M |
|
|
BRS
4144
DELISTED
Bristow Group, Inc.
BRS
| $546K | ﹤0.01% |
45,087
+1,850
| +4% | +$22.4K |
|
|
AFMD
4145
DELISTED
Affimed
AFMD
| $545K | ﹤0.01% |
12,531
+1,051
| +9% | +$45.7K |
|
4146
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $545K | ﹤0.01% |
9,239
+1,405
| +18% | +$82.9K |
|
|
CDMO
4147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $545K | ﹤0.01% |
79,410
-182,758
| -70% | -$1.25M |
|
4148
Five Point Holdings
FPH
$454M
| $544K | ﹤0.01% |
57,784
-5,289
| -8% | -$49.8K |
|
4149
Gyre Therapeutics
GYRE
$698M
| $544K | ﹤0.01% |
6,720
+2,156
| +47% | +$175K |
|
|
PERY
4150
DELISTED
Perry Ellis International Inc
PERY
| $544K | ﹤0.01% |
19,924
+925
| +5% | +$25.3K |
|